Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$80.6M
3
+$68.2M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

1
+$228M
2
+$114M
3
+$90.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
5
FLEX icon
Flex
FLEX
+$38.9M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.21M ﹤0.01%
20,454
+13,502
902
$1.21M ﹤0.01%
8,691
-1,539
903
$1.2M ﹤0.01%
1,713,912
-92,300
904
$1.2M ﹤0.01%
69,030
-330,733
905
$1.19M ﹤0.01%
5,344
+2,928
906
$1.19M ﹤0.01%
+112,051
907
$1.19M ﹤0.01%
2,839
-9,416
908
$1.19M ﹤0.01%
+77,341
909
$1.19M ﹤0.01%
6,247
+1,612
910
$1.18M ﹤0.01%
14,810
-23,352
911
$1.17M ﹤0.01%
148,869
+120,077
912
$1.16M ﹤0.01%
632,574
-226,359
913
$1.16M ﹤0.01%
+51,320
914
$1.16M ﹤0.01%
+11,407
915
$1.15M ﹤0.01%
112,640
-640
916
$1.15M ﹤0.01%
+43,188
917
$1.15M ﹤0.01%
8,467
-2,827
918
$1.15M ﹤0.01%
+149,825
919
$1.15M ﹤0.01%
304,064
-46,660
920
$1.15M ﹤0.01%
+12,316
921
$1.14M ﹤0.01%
+154,148
922
$1.14M ﹤0.01%
27,828
+14,418
923
$1.14M ﹤0.01%
110,221
+22,955
924
$1.14M ﹤0.01%
185,588
+179,430
925
$1.14M ﹤0.01%
+21,162
35 36
37
38 39